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WAMC

Western Asset Management Company Portfolio holdings

AUM $45.2M
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
+336.46%
1 Year Est. Return
-6.96%
3 Year Est. Return
-2.29%
5 Year Est. Return
+290.68%
10 Year Est. Return
+925.58%
AUM
$1.56B
AUM Growth
+$342M
Cap. Flow
-$21.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
95.45%
Holding
28
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229M
2
CHRD icon
Chord Energy
CHRD
+$31.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
4
SWN
Southwestern Energy Company
SWN
+$4.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$38.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.84M
3
MR
Montage Resources Corporation Common Stock
MR
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$430K

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11B 71.19%
8,027,139
+1,684,710
+27% +$229M
CHRD icon
2
Chord Energy
CHRD
$7.32B
$39.6M 2.54%
+1,068,512
New +$31.4M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$28M 1.8%
257,221
+14,965
+6% +$1.6M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.8B
$19M 1.22%
851,055
+630,618
+286% +$13.8M
BRY
5
DELISTED
Berry Corp
BRY
$8M 0.51%
2,175,036
– –
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.39M 0.41%
237,000
-221,200
-48% -$5.84M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$4.53M 0.29%
+1,521,186
New +$4.48M
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$3.98M 0.26%
647,131
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$2.09M 0.13%
+6,668
New +$1.96M
WFC icon
10
Wells Fargo
WFC
$270B
$972K 0.06%
32,209
– –
OPCH icon
11
Option Care Health
OPCH
$3.55B
$694K 0.04%
44,396
+23,308
+111% +$347K
MELI icon
12
Mercado Libre
MELI
$97.5B
$251K 0.02%
+150
New +$212K
IAU icon
13
iShares Gold Trust
IAU
$65.9B
– –
-11,925
Closed -$430K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-403,338
Closed -$38.6M
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-842,346
Closed -$3.7M

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Western Asset Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Western Asset Management Company held 28 positions worth $1.56B, up 28% from $1.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Western Asset Management Company's Q4 2020 filing shows 4 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was Chord Energy: 1,068,512 shares worth $39.6M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

  • Western Asset Management Company's largest Q4 2020 buy was Chord Energy: 1,068,512 shares worth $39.6M.
  • Western Asset Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $229M increase.
  • Western Asset Management Company's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.84M.
  • Western Asset Management Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, selling an estimated $38.6M.
  • Western Asset Management Company's ten largest holdings make up 95% of its $1.56B portfolio in Q4 2020.
  • Western Asset Management Company opened 4 new positions and closed 3 in Q4 2020.
  • Western Asset Management Company's portfolio value rose 28% quarter-over-quarter to $1.56B.

Based on Western Asset Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.